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Integral Derivatives Portfolio holdings

AUM $4.07B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+13.15%
1 Year Est. Return
+19.81%
3 Year Est. Return
+45.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.24B
AUM Growth
–
Cap. Flow
+$922M
Cap. Flow %
12.73%
Top 10 Hldgs %
35.17%
Holding
1,448
New
1,447
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$172M
2
PG icon
Procter & Gamble
PG
+$85M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
4
BKNG icon
Booking.com
BKNG
+$43.7M
5
CAT icon
Caterpillar
CAT
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.18%
2 Technology 3.29%
3 Energy 2.41%
4 Consumer Discretionary 1.52%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
576
PUT
Salesforce
CRM
$213B
$1.67M 0.02%
+30,300
New +$1.62M
DPZ icon
577
CALL
Domino's
DPZ
$11.6B
$1.67M 0.02%
+24,000
New +$1.64M
HRI icon
578
PUT
Herc Holdings
HRI
$5.05B
$1.67M 0.02%
+19,400
New +$1.39M
LBTYA icon
579
Liberty Global Class A
LBTYA
$3.66B
$1.66M 0.02%
+45,264
New +$1.52M
MLCO icon
580
Melco Resorts & Entertainment
MLCO
$2.02B
$1.66M 0.02%
+42,231
New +$1.49M
BHP icon
581
CALL
BHP
BHP
$241B
$1.65M 0.02%
+28,620
New +$1.66M
CX icon
582
CALL
Cemex
CX
$15.7B
$1.65M 0.02%
+163,078
New +$1.53M
FDO
583
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$1.64M 0.02%
+25,300
New +$1.73M
NUAN
584
DELISTED
Nuance Communications, Inc.
NUAN
$1.64M 0.02%
+124,594
New +$1.71M
HAR
585
CALL
DELISTED
Harman International Industries
HAR
$1.64M 0.02%
+20,000
New +$1.54M
HAR
586
PUT
DELISTED
Harman International Industries
HAR
$1.64M 0.02%
+20,000
New +$1.54M
ET icon
587
Energy Transfer Partners
ET
$73.3B
$1.64M 0.02%
+80,000
New +$1.44M
KRFT
588
PUT
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.63M 0.02%
+30,300
New +$1.62M
TOL icon
589
PUT
Toll Brothers
TOL
$13.4B
$1.63M 0.02%
+44,100
New +$1.46M
LLL
590
CALL
DELISTED
L3 Technologies, Inc.
LLL
$1.62M 0.02%
+15,200
New +$1.52M
GIS icon
591
CALL
General Mills
GIS
$22.2B
$1.62M 0.02%
+32,500
New +$1.62M
GDP
592
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1.62M 0.02%
+95,000
New +$2.04M
KMP
593
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.61M 0.02%
+20,000
New +$1.61M
ALXN
594
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1.61M 0.02%
+12,100
New +$1.45M
SDRL
595
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$1.61M 0.02%
+146
New +$1.72M
FLR icon
596
PUT
Fluor
FLR
$7.13B
$1.61M 0.02%
+20,000
New +$1.53M
EMN icon
597
Eastman Chemical
EMN
$8.35B
$1.6M 0.02%
+19,877
New +$1.54M
PEG icon
598
CALL
Public Service Enterprise Group
PEG
$36.3B
$1.6M 0.02%
+50,000
New +$1.65M
CROX icon
599
PUT
Crocs
CROX
$5.89B
$1.59M 0.02%
+100,000
New +$1.33M
SONY icon
600
CALL
Sony
SONY
$145B
$1.58M 0.02%
+458,500
New +$1.69M
22 23
24
25 26

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Integral Derivatives's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Integral Derivatives, which disclosed 1,448 positions worth $7.24B. Its ten largest holdings account for 35% of the portfolio.

Its largest position is Apple: 9,092,020 shares worth $182M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Energy.

  • Integral Derivatives's largest Q4 2013 buy was Apple: 9,092,020 shares worth $182M.
  • Integral Derivatives's ten largest holdings make up 35% of its $7.24B portfolio in Q4 2013.
  • Integral Derivatives disclosed 1,448 positions in Q4 2013, its first 13F filing on record.

Based on Integral Derivatives's 13F filing for Q4 2013, filed 12 Feb 2014.